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SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$474M
AUM Growth
+$44.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.56%
Holding
240
New
8
Increased
45
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.68M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$2.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.22M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$794K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.84M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$574K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$567K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$546K

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 8.65%
3 Healthcare 4.23%
4 Industrials 3.66%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
226
Vishay Intertechnology
VSH
$5.43B
$229K 0.05%
9,500
-500
-5% -$11.7K
DEO icon
227
Diageo
DEO
$49.2B
$227K 0.05%
1,380
– –
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$226K 0.05%
+2,440
New +$234K
KO icon
229
Coca-Cola
KO
$374B
$223K 0.05%
4,239
– –
MO icon
230
Altria Group
MO
$114B
$220K 0.05%
+4,304
New +$193K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$993B
$219K 0.05%
600
-150
-20% -$53.2K
FEZ icon
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$214K 0.05%
4,800
– –
HYS icon
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$203K 0.04%
+2,043
New +$201K
SRE icon
234
Sempra
SRE
$57.3B
$201K 0.04%
+3,038
New +$189K
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
$159K 0.03%
270
– –
SAN icon
236
Banco Santander
SAN
$206B
$100K 0.02%
29,016
– –
GILD icon
237
Gilead Sciences
GILD
$163B
– –
-4,990
Closed -$291K
SABA
238
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-5,000
Closed -$55K
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-9,060
Closed -$347K
AIG.WS
240
DELISTED
American International Group, Inc.
AIG.WS
– –
-270,376
Closed -$32K
6 7 8 9
10

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SOL Capital Management held 240 positions worth $474M, up 10% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SOL Capital Management's Q1 2021 filing shows 8 new, 45 increased, 98 reduced and 4 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 19,310 shares worth $388K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • SOL Capital Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 19,310 shares worth $388K.
  • SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $3.68M increase.
  • SOL Capital Management's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.84M.
  • SOL Capital Management fully exited Vanguard S&P 500 Growth ETF in Q1 2021, selling an estimated $347K.
  • SOL Capital Management's ten largest holdings make up 28% of its $474M portfolio in Q1 2021.
  • SOL Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $474M.

Based on SOL Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.